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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-27, with 2,067 holding rows worth $812,177,287.

Accession
0001633037-19-000003
Filed
2019-08-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 2,094 entries on the cover page, a total value of $812,177,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,177,287 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMEDISYS INC023436108COM259$31,445dollars, detected
POSCO HOLDINGS INC SPONSORED ADR693483109ADR592$31,411dollars, detected
BLACKROCK LIMITED DURATION INC09249W101COM SHS2,089$31,348dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock405$31,294dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock286$31,165dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock37$31,080dollars, detected
AMERICOLD REALTY TRUST INC COM03064D108REIT958$31,058dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM495$30,917dollars, detected
DR REDDYS LABS LTD ADR256135203ADR821$30,782dollars, detected
STEEL DYNAMICS INC COM858119100Stock1,016$30,683dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM662$30,683dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM3,068$30,618dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock217$30,529dollars, detected
COGNEX CORP192422103COM635$30,467dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR1,173$30,310dollars, detected
ISHARES TR464289867CORE 60 BALA ETF657$30,252dollars, detected
SONY GROUP CORP SPONSORED ADR835699307ADR577$30,229dollars, detected
Constellation Brands Inc Cl B21036P207Com150$30,137dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US555$29,942dollars, detected
LKQ CORP COM501889208Stock1,125$29,936dollars, detected
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO496$29,918dollars, detected
WESBANCO INC950810101COM776$29,914dollars, detected
EATON VANCE LIMITED DURATION27828H105COM2,362$29,879dollars, detected
SPDR S&P Aerospace & Defense ETF78464A631SHS286$29,721dollars, detected
TRIBUNE COMPANY896047503COMMON642$29,673dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM4,539$29,641dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock244$29,610dollars, detected
TRIMBLE INC COM896239100Stock656$29,592dollars, detected
SPDR SERIES TRUST78464A474ST SHOR CORP ETF957$29,456dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS278$29,283dollars, detected
ISHARES TR464287713US TELECOM ETF994$29,279dollars, detected
BELDEN INC COM077454106Stock488$29,070dollars, detected
ISHARES INC464286103MSCI AUST ETF1,285$28,974dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR989$28,918dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK300$28,710dollars, detected
BHP BILLITON- ADR05545E209SPONSORED ADR559$28,571dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock325$28,453dollars, detected
DOMINOS PIZZA INC COM25754A201Stock101$28,311dollars, detected
PRUDENTIAL PLC ADR74435K204ADR644$28,220dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock385$28,166dollars, detected
KOHLS CORP500255104COM592$28,149dollars, detected
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED434$28,142dollars, detected
ISHARES TR46432FBC0IBONDS MAR20 ETF1,070$27,947dollars, detected
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S737$27,780dollars, detected
ISHARES TR46429B135INT PFD STK FD1,825$27,648dollars, detected
MEREDITH CORP589433101COM500$27,530dollars, detected
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H934$27,478dollars, detected
COMPASS MINERALS INTL INC20451N101COM500$27,475dollars, detected
iShares Global Healthcare ETF464287325SHS444$27,431dollars, detected
PROPETRO HLDG CORP74347M108COM1,325$27,427dollars, detected
GAMING & LEISURE P COM36467J108REIT703$27,402dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS581$27,376dollars, detected
YY INC. ADR98426T106SPONSORED ADS A390$27,179dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW223$27,165dollars, detected
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR5,701$27,079dollars, detected
BANCO SANTANDER SA ADR05964H105ADR5,871$26,889dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT731$26,856dollars, detected
KROGER CO COM501044101Stock1,235$26,821dollars, detected
ISHARES TR46434VBD1IBONDS DEC25 ETF1,040$26,634dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock184$26,608dollars, detected
LANDSTAR SYS INC COM515098101Stock245$26,457dollars, detected
SPDR SERIES TRUST78464A839ST STR SP400VAL515$26,455dollars, detected
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR724$26,454dollars, detected
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,045$26,187dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock180$26,116dollars, detected
BLACK KNIGHT INC COM09215C105Stock433$26,044dollars, detected
SMUCKER J M CO832696405COM NEW225$25,917dollars, detected
VANECK ETF TRUST92189F387SHRT HGH YLD MUN1,034$25,912dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM539$25,890dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM642$25,872dollars, detected
VALVOLINE INC COM92047W101Stock1,324$25,857dollars, detected
LENNOX INTL INC COM526107107Stock94$25,850dollars, detected
REALPAGE INC75606N109COM437$25,717dollars, detected
ALLEGION PLCG0176J109ORD SHS232$25,662dollars, detected
CAMDEN PPTY TR SH BEN INT133131102REIT245$25,591dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock473$25,366dollars, detected
POWER INTEGRATIONS INC COM739276103Stock315$25,256dollars, detected
GARDNER DENVER HLDGS INC36555P107COM713$24,669dollars, detected
VANGUARD INTL EQUITY INDEX F922042676COM416$24,595dollars, detected
CINEMARK HLDGS INC COM17243V102Stock676$24,403dollars, detected
PROSHARES TR74347B698RUSS 2000 DIVD410$24,302dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM1,862$24,245dollars, detected
BROWN & BROWN INC COM115236101Stock722$24,187dollars, detected
DB COMMODITY INDEX TRACKING46138B103ETF1,525$23,988dollars, detected
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,885$23,939dollars, detected
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,962$23,877dollars, detected
Vanguard Energy ETF92204A306SHS280$23,815dollars, detected
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX597$23,724dollars, detected
DENTSPLY SIRONA INC24906P109COM406$23,708dollars, detected
JETBLUE AWYS CORP477143101COM1,280$23,667dollars, detected
BROWN FORMAN CORP CL B115637209Stock426$23,627dollars, detected
NAVIENT CORPORATION COM63938C108Stock1,725$23,546dollars, detected
TREX CO INC89531P105COM327$23,445dollars, detected
FLAHERTY & CRUMRINE PFD INCO33848E106COM2,000$23,422dollars, detected
VISTRA CORP COM92840M102Stock1,033$23,387dollars, detected
TERADYNE INC COM880770102Stock487$23,332dollars, detected
HEARTLAND FINL USA INC42234Q102COM520$23,259dollars, detected
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF855$23,217dollars, detected
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH299$23,157dollars, detected
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR4,138$23,007dollars, detected
VanEck Merk Gold Trust921078101SHS1,659$22,927dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW410$22,898dollars, detected
CIMPRESS N VN20146101SHS EURO251$22,813dollars, detected
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW2,115$22,778dollars, detected
PUTNAM MANAGED MUN INCOME TR746823103COM2,977$22,714dollars, detected
ARCOSA INC COM039653100Stock601$22,615dollars, detected
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF566$22,606dollars, detected
AMERICAN CAMPUS COMMUNITIES024835100COM488$22,556dollars, detected
NORTHERN TR CORP COM665859104Stock250$22,500dollars, detected
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI713$22,495dollars, detected
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,894$22,481dollars, detected
DIGITAL RLTY TR INC COM253868103REIT189$22,262dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock399$22,236dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM788$22,230dollars, detected
IAC INTERACTIVECORP44919P508COM102$22,188dollars, detected
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF853$22,075dollars, detected
2U INC90214J101COM586$22,057dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock331$21,928dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF331$21,902dollars, detected
TRI CONTL CORP895436103COM808$21,791dollars, detected
OLD NATL BANCORP IND680033107COM1,313$21,787dollars, detected
iShares Silver Trust46428Q109COM1,512$21,666dollars, detected
V F CORP COM918204108Stock248$21,662dollars, detected
RELX PLC SPONSORED ADR759530108ADR886$21,627dollars, detected
EVEREST GROUP LTD COMG3223R108Stock86$21,437dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF122$21,220dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock395$21,199dollars, detected
DRIL-QUIP INC262037104COM441$21,168dollars, detected
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A861$21,077dollars, detected
MARATHON OIL CORP565849106COM1,480$21,030dollars, detected
CANON INC-ADR138006309SPONSORED ADR707$20,693dollars, detected
TRACTOR SUPPLY CO COM892356106Stock190$20,672dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB970$20,554dollars, detected
ATRION CORPORATION049904105COMMON STOCK24$20,465dollars, detected
ETFMG26924G508EXCHANGE TRADED641$20,330dollars, detected
AMEREN CORP COM023608102Stock267$20,068dollars, detected
COHERENT INC192479103COM147$20,046dollars, detected
MICRO FOCUS INTL PLC594837403SPON ADR NEW763$20,006dollars, detected
STATE STR CORP COM857477103Stock356$19,976dollars, detected
ORANGE SPONSORED ADR684060106SPONSORED ADR1,262$19,838dollars, detected
NEWMARKET CORP COM651587107Stock49$19,837dollars, detected
ISHARES TR464288620SHS347$19,805dollars, detected
MIDDLEBYCORP596278101STOK145$19,676dollars, detected
NORDSON CORP655663102COM139$19,642dollars, detected
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF1,447$19,615dollars, detected
MARKELGROUPINC570535104STOK18$19,612dollars, detected
TERRENO RLTY CORP88146M101COM398$19,517dollars, detected
SALISBURY BANCORP INC795226109COM500$19,500dollars, detected
PROSHARES TR74347X864ULTRPRO S&P500360$19,494dollars, detected
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR303$19,434dollars, detected
NASDAQ INC COM631103108Stock201$19,389dollars, detected
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF759$19,346dollars, detected
NUCOR CORP COM670346105Stock350$19,285dollars, detected
UNDER ARMOUR INC904311206CL C866$19,229dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK586$19,115dollars, detected
GATX CORP COM361448103Stock240$19,089dollars, detected
VOYA FINANCIAL INC COM929089100Stock345$19,085dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP298$19,072dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK897$19,034dollars, detected
FIRST TR EXCHANGE-TRADED FD33736Q104CMN396$19,000dollars, detected
AMCOR PLCG0250X107ORD1,640$18,843dollars, detected
EXELIXIS INC COM30161Q104Stock880$18,805dollars, detected
Vanguard Intermediate-Term Treasury ETF92206C706SHS284$18,735dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM1,173$18,732dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock430$18,627dollars, detected
VEDANTA LTD92242Y100SPONSORED ADR1,829$18,600dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK604$18,512dollars, detected
FOX CORP CL A COM35137L105Stock501$18,356dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM210$18,293dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR841$18,241dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF135$18,187dollars, detected
SKECHERS U S A INC830566105CL A573$18,043dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM117$18,034dollars, detected
ARCONIC INC03965L100COM696$17,995dollars, detected
TATA MTRS LTD876568502SPONSORED ADR1,527$17,840dollars, detected
Misonix Inc604871103COM700$17,794dollars, detected
SASOL LTD803866300SPONSORED ADR716$17,792dollars, detected
GENPACT LIMITED SHSG3922B107Stock464$17,684dollars, detected
WESTROCK CO96145D105COM481$17,542dollars, detected
PLEXUS CORP COM729132100Stock300$17,511dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH124$17,464dollars, detected
COHEN & STEERS INFRASTRUCTUR19248A109COM670$17,386dollars, detected
INVESCO SR INCOME TR46131H107COM4,019$17,362dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM1,899$17,337dollars, detected
SYNEOS HEALTH INC87166B102CL A339$17,319dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock319$17,289dollars, detected
Vanguard Short-Term Treasury ETF92206C102SHS281$17,121dollars, detected
ISHARES TR464287838U.S. BAS MTL ETF180$17,101dollars, detected
PIPER SANDLER COMPANIES724078100COM229$17,007dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,200$16,896dollars, detected
NVR INC COM62944T105Stock5$16,851dollars, detected
XYLEM INC COM98419M100Stock200$16,728dollars, detected
PENUMBRA INC COM70975L107Stock104$16,640dollars, detected
NORDSTROM INC655664100COM520$16,567dollars, detected
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN400$16,420dollars, detected
THOR INDS INC885160101COM279$16,307dollars, detected
MADDEN STEVEN LTD556269108COM477$16,213dollars, detected
RLI CORP COM749607107Stock188$16,113dollars, detected
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD646$16,104dollars, detected
LINCOLN ELEC HLDGS INC533900106COM195$16,052dollars, detected
GABELLI MULTIMEDIA TR INC36239Q109COM1,987$16,015dollars, detected
ASSURANT INC COM04621X108Stock150$15,957dollars, detected
CONTINENTAL RES INC212015101COM379$15,952dollars, detected
GRIFOLS S A398438408SP ADR REP B NVT754$15,909dollars, detected
CIT GROUP INC COM NEW125581801Stock302$15,867dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW123$15,837dollars, detected
BUILDERS FIRSTSOURCE INC COM12008R107Stock935$15,764dollars, detected
BWX TECHNOLOGIES INC05605H100COM302$15,739dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock551$15,716dollars, detected
M & T BK CORP COM55261F104Stock92$15,700dollars, detected
ALLEGHANY CORP DEL017175100COM23$15,665dollars, detected
Schwab US Mid-Cap ETF808524508SHS274$15,642dollars, detected
CUBESMART COM229663109REIT467$15,616dollars, detected
HAIN CELESTIAL GROUP INC405217100COM710$15,549dollars, detected
BRIGHTHOUSE FINL INC10922N103COM422$15,483dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock114$15,478dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock444$15,451dollars, detected
SUN CMNTYS INC COM866674104REIT120$15,382dollars, detected
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR433$15,347dollars, detected
BLACKROCK CORE BD TR09249E101SHS BEN INT1,079$15,170dollars, detected
RESMED INC COM761152107Stock123$15,054dollars, detected
AIR LEASE CORP00912X302CL A362$14,985dollars, detected
FRONTDOOR INC COM35905A109Stock343$14,937dollars, detected
PROSHARES TR74347B839MSCI EAFE DIVD398$14,923dollars, detected
ALLY FINL INC COM02005N100Stock478$14,832dollars, detected
ZENDESK INC98936J101COM166$14,778dollars, detected
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW457$14,770dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock160$14,742dollars, detected
DULUTH HLDGS INC26443V101COM CL B1,083$14,717dollars, detected
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS186$14,667dollars, detected
APARTMENT INVT & MGMT CO03748R754CL A291$14,584dollars, detected
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,119$14,537dollars, detected
INVITATION HOMES INC COM46187W107REIT541$14,460dollars, detected
CYBERARK SOFTWARE LTD SHSM2682V108Stock113$14,445dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock88$14,417dollars, detected
QUAKER HOUGHTON747316107COM71$14,404dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A376$14,288dollars, detected
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT121$14,264dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock140$14,262dollars, detected
MOELIS & CO60786M105CL A407$14,224dollars, detected
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS350$14,220dollars, detected
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS385$14,210dollars, detected
EPAM SYS INC COM29414B104Stock82$14,194dollars, detected
ABSOLUTE SHS TR00400R858WBI PWR FACTOR568$13,934dollars, detected
ISHARES TR46429B291A RATE CP BD ETF257$13,851dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM745$13,700dollars, detected
CIRRUS LOGIC INC COM172755100Stock313$13,678dollars, detected
FOSTER LB CO A350060109COMMON STOCK500$13,670dollars, detected
GARMIN LTD SHSH2906T109Stock171$13,645dollars, detected
HCA Healthcare Inc40412C101COM100$13,519dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS365$13,440dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM219$13,440dollars, detected
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT192$13,404dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C127$13,235dollars, detected
AERCAP HOLDINGS NV SHSN00985106Stock254$13,210dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock233$13,051dollars, detected
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR1,681$13,027dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock84$13,020dollars, detected
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR4,519$13,014dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock472$12,989dollars, detected
ISHARES TR464287770U.S. FIN SVC ETF97$12,987dollars, detected
MONRO INC610236101COMMON STOCK152$12,967dollars, detected
VISTEON CORP92839U206COM NEW221$12,946dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock162$12,935dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock176$12,913dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR1,454$12,896dollars, detected
PRICESMART INC COM741511109Stock252$12,882dollars, detected
AMN HEALTHCARE SVCS INC001744101COM237$12,857dollars, detected
NETAPP INC COM64110D104Stock208$12,833dollars, detected
CORESITE RLTY CORP21870Q105COM111$12,783dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock369$12,779dollars, detected
ARROW ELECTRS INC042735100COM179$12,757dollars, detected
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS415$12,752dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock662$12,750dollars, detected
TPI Composites Inc87266J104Common Stock511$12,631dollars, detected
ALLIANZGI DIVIDEND INT & PRM01883A107COM1,018$12,623dollars, detected
POLARIS INC COM731068102Stock137$12,570dollars, detected
GLADSTONE CAPITAL CORPORATION376535100COM1,338$12,550dollars, detected
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF258$12,525dollars, detected
BARCLAYS PLC ADR06738E204ADR1,628$12,389dollars, detected
BALCHEM CORP057665200COM123$12,325dollars, detected
SPRINT CORP85207U105COM SER 11,876$12,325dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock177$12,271dollars, detected
ELECTRONIC ARTS INC COM285512109Stock121$12,252dollars, detected
FULTON FINL CORP PA360271100COM747$12,228dollars, detected
ROYAL GOLD INC780287108COM119$12,196dollars, detected
CF INDUSTRIES HOLD COM125269100Stock257$12,004dollars, detected
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM256$11,997dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock634$11,976dollars, detected
World Gold TR98149E204SPRD GLD Minis849$11,962dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A517$11,937dollars, detected
ALBEMARLE CORP012653101COM169$11,923dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS500$11,860dollars, detected
BLUEBIRD BIO INC09609G100COM93$11,829dollars, detected
IAA INC449253103COM304$11,789dollars, detected
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B1,277$11,786dollars, detected
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR5,326$11,770dollars, detected
TAPESTRY INC COM876030107Stock369$11,708dollars, detected
MUELLER INDS INC COM624756102Stock400$11,708dollars, detected
MILLERKNOLL INC600544100COM259$11,580dollars, detected
TIFFANY & CO NEW886547108COM123$11,517dollars, detected
AGREE RLTY CORP COM008492100REIT179$11,497dollars, detected
CERNER CORP156782104COM156$11,434dollars, detected
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF125$11,433dollars, detected
ISTAR INC45031U101COMMON STOCK916$11,388dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock254$11,319dollars, detected
SPX FLOW INC COM78469X107Stock270$11,302dollars, detected
STERICYCLE INC858912108COM236$11,269dollars, detected
DAUCH CORP024061103COM874$11,152dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD115$11,143dollars, detected
PERSPECTA INC715347100COM475$11,124dollars, detected
IRHYTHM HOLDINGS INC COM450056106Stock140$11,071dollars, detected
58 COM INC31680Q104SPON ADR REP A177$11,004dollars, detected
CONAGRA FOODS INC205887102COM413$10,964dollars, detected
DOMO INC257554105COM CL B400$10,928dollars, detected
LOEWS CORP COM540424108Stock199$10,915dollars, detected
FIRST SOLAR INC COM336433107Stock166$10,902dollars, detected
ALLIANT ENERGY CORP COM018802108Stock220$10,797dollars, detected
QURATE RETAIL INC74915M100COM SER A871$10,791dollars, detected
ARAMARK COM03852U106Stock299$10,781dollars, detected
WENDYS CO COM95058W100Stock550$10,769dollars, detected
ITT INC COM45073V108Stock163$10,673dollars, detected
AAON INC000360206COM PAR $0.004212$10,638dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock759$10,610dollars, detected
AUTOLIV INC052800109COM150$10,576dollars, detected
ISHARES TR46428865310-20 YR TRS ETF73$10,488dollars, detected
SAREPTA THERAPEUTICS INC803607100COM69$10,484dollars, detected
INVESCO46138J882EXCHANGE TRADED490$10,483dollars, detected
LITTELFUSE INC COM537008104Stock59$10,457dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A212$10,455dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock150$10,425dollars, detected
SHAKE SHACK INC819047101CL A144$10,396dollars, detected
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF174$10,373dollars, detected
ST JOE CO790148100COM600$10,368dollars, detected
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF200$10,336dollars, detected
APPIAN CORP03782L101CL A285$10,279dollars, detected
AZUL S A05501U106OPT307$10,266dollars, detected
VERSUM MATLS INC92532W103COM199$10,264dollars, detected
COMMERCE BANCSHARES INC200525103COM171$10,201dollars, detected
SERVICE CORP INTL COM817565104Stock218$10,198dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW400$10,176dollars, detected
DUFF & PHELPS26432K108EXCHANGE TRADED1,161$10,158dollars, detected
NUVEEN PFD & INCOME OPPORTUN67073B106COM1,024$10,147dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW442$10,117dollars, detected
HACKETT GROUP INC404609109COM600$10,074dollars, detected
QUALYS INC COM74758T303Stock115$10,014dollars, detected
iShares ESG Aware US Aggregate Bond ETF46435U549SHS187$9,983dollars, detected
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR834$9,982dollars, detected
INGREDION INC COM457187102Stock121$9,981dollars, detected
HD SUPPLY HLDGS INC40416M105COM246$9,908dollars, detected
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999200$9,908dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock221$9,883dollars, detected
PARK HOTELS & RESORTS INC COM700517105REIT358$9,866dollars, detected
APERGY CORP03755L104COM293$9,827dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY377$9,820dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock152$9,819dollars, detected
DOUGLAS EMMETT INC25960P109COM246$9,800dollars, detected
MERCADOLIBREINC58733R102STOK16$9,788dollars, detected
ABSOLUTE SHS TR00400R700WBI BBR YLD 3000408$9,775dollars, detected
IPG PHOTONICS CORP44980X109COM63$9,717dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock184$9,706dollars, detected
GREEN DOT CORP CLASS A39304D102CL A198$9,682dollars, detected
BLACKROCK CORPORATE HIGH YIELD09255P107COM900$9,648dollars, detected
HUMANA INC COM444859102Stock36$9,623dollars, detected
DORMAN PRODS INC258278100COM110$9,585dollars, detected
WOLVERINE WORLD WIDE INC978097103COM346$9,534dollars, detected
RESONANT INC76118L102COM4,000$9,520dollars, detected
CARNIVAL PLC ADS14365C103ADR210$9,506dollars, detected
CANADIAN SOLAR INC136635109COM435$9,496dollars, detected
DYCOM INDS INC COM267475101Stock160$9,419dollars, detected
LENNAR CORP CL A526057104Stock194$9,401dollars, detected
BLACKROCK MUN BD TR09249H104COM630$9,374dollars, detected
TAL ED GROUP SPONSORED ADS874080104ADR245$9,334dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF213$9,312dollars, detected
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR838$9,301dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT407$9,247dollars, detected
ISHARES TR46435G425COM142$9,163dollars, detected
HORIZON THERAPEUTICS PLCG46188101SHS379$9,118dollars, detected
DISCOVERY INC25470F302COM SER C319$9,075dollars, detected
LATAM AIRLS GROUP S A51817R106SPONSORED ADR967$9,060dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT432$9,007dollars, detected
BANK OZK LITTLE ROCK ARK COM06417N103Stock296$8,936dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR2,055$8,898dollars, detected
ICU MED INC44930G107COM35$8,816dollars, detected
QORVO INC COM74736K101Stock132$8,792dollars, detected
LINDSAY CORPORATION535555106COM106$8,717dollars, detected
NRG ENERGY INC COM NEW629377508Stock247$8,674dollars, detected
CATALENT INC USD 0.01148806102COM160$8,673dollars, detected
ALCOA CORP COM013872106Stock370$8,661dollars, detected
APACHE CORP037411105COM297$8,604dollars, detected
SL GREEN REALTY CORP78440X101COM107$8,599dollars, detected
VENTAS INC COM92276F100REIT125$8,543dollars, detected
SMART SAND INC83191H107COM3,500$8,540dollars, detected
HUBSPOTINC443573100STOK50$8,526dollars, detected
EMBRAER S.A.29082A107SPONSORED ADS421$8,474dollars, detected
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF242$8,460dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT338$8,450dollars, detected
ISHARES TR46429B598MSCI INDIA ETF239$8,436dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM30$8,425dollars, detected
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR504$8,401dollars, detected
BLACKROCK MUN 2020 TERM TR09249X109COM SHS558$8,397dollars, detected
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM220$8,355dollars, detected
ABSOLUTE SHS TR00400R304WBI BBR YLD 2000440$8,342dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS205$8,310dollars, detected
SPARTAN MTRS INC846819100COM757$8,296dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT302$8,280dollars, detected
SPX CORP784635104COMMON STOCK250$8,255dollars, detected
ISHARES TR46428743220 YR TR BD ETF62$8,234dollars, detected
EATON VANCE FLOATING-RATE INCO278279104COM610$8,222dollars, detected
CONTROL4 CORP21240D107COM346$8,217dollars, detected
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC246$8,152dollars, detected
WRIGHT MED GROUP N VN96617118ORD SHS272$8,111dollars, detected
MOHAWK INDS INC608190104COM55$8,110dollars, detected
SAGE THERAPEUTICS INC78667J108COM44$8,055dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT283$8,042dollars, detected
PG&E CORP COM69331C108Stock350$8,022dollars, detected
IDEX CORP COM45167R104Stock46$7,918dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM42$7,898dollars, detected
PROSHARES TR74347X849INDX FD387$7,890dollars, detected
VARONIS SYS INC922280102COM127$7,866dollars, detected
F5 INC COM315616102Stock54$7,864dollars, detected
SPDR SERIES TRUST78464A607ST STR DOW REIT78$7,746dollars, detected
PUBLIC STORAGE COM74460D109REIT32$7,632dollars, detected
GEO GROUP INC NEW36162J106COM363$7,626dollars, detected
OPENLANE INC48238T109COM304$7,600dollars, detected
OSHKOSH CORP COM688239201Stock91$7,597dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock189$7,573dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK179$7,566dollars, detected
LYFT INC55087P104CL A COM115$7,556dollars, detected
FLUOR CORP343412102COM223$7,512dollars, detected
BANDWIDTH INC05988J103COM CL A100$7,502dollars, detected
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR1,778$7,432dollars, detected
ABSOLUTE SHS TR00400R809WBI BBR QTY 3000273$7,420dollars, detected
HILLENBRAND INC431571108COM187$7,417dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock20$7,386dollars, detected
CYPRESS SEMICONDUCTOR CORP232806109COM332$7,383dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF139$7,348dollars, detected
ABSOLUTE SHS TR00400R841WBI BULBEAR TR355$7,344dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .001221$7,323dollars, detected
CALLON PETE CO DEL13123X102COM1,108$7,301dollars, detected
WESTPAC BANKING CORP961214301SPONSORED ADR365$7,274dollars, detected
CHEMOURS CO COM163851108Stock303$7,272dollars, detected
MDU RES GROUP INC552690109COM278$7,172dollars, detected
CITRIX SYSTEMS INC177376100COM73$7,164dollars, detected
NEWS CORP NEW CL A65249B109Stock531$7,163dollars, detected
CARMAX INC COM143130102Stock82$7,120dollars, detected
ONE GAS INC COM68235P108Stock78$7,097dollars, detected
FIRST TRUST SENIOR FLOATING RA33733U108COM588$7,089dollars, detected
PROSPERITY BANCSHARES INC743606105COM107$7,067dollars, detected
ADIENT PLCG0084W101ORD SHS291$7,062dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK493$7,030dollars, detected
NUVASIVE INC670704105COM119$6,966dollars, detected
O'Shares FTSE U.S. Quality Divid67110P407COM204$6,954dollars, detected
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW412$6,954dollars, detected
MONROE CAPITAL CORP610335101COM602$6,947dollars, detected
KANDI TECHNOLOGIES GROUP INC483709101COM1,404$6,921dollars, detected
TRANSUNION COM89400J107Stock94$6,909dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock224$6,896dollars, detected
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE187$6,890dollars, detected
L3 TECHNOLOGIES INC502413107COM28$6,864dollars, detected
ICHOR HOLDINGSG4740B105SHS287$6,784dollars, detected
SLM CORP COM78442P106Stock692$6,733dollars, detected
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund171$6,732dollars, detected
CIMAREX ENERGY CO COM171798101Stock113$6,716dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock305$6,685dollars, detected
PPG INDS INC COM693506107Stock57$6,652dollars, detected
AVISTA CORP COM05379B107Stock149$6,645dollars, detected
YELP INC CL A985817105Stock194$6,630dollars, detected
FRANKLIN ELEC INC COM353514102Stock139$6,630dollars, detected
WESTLAKE CORPORATION960413102COM95$6,598dollars, detected
AUTOZONE INC COM053332102Stock6$6,596dollars, detected
COVETRUS INC22304C100COM269$6,579dollars, detected
NEWMONT CORP651639106COM171$6,578dollars, detected
OLIN CORP680665205COM PAR $1300$6,573dollars, detected
WISDOMTREE TR97717Y808YIELD ENHANCED130$6,535dollars, detected
BLOCK H & R INC COM093671105Stock222$6,528dollars, detected
PENTAIR PLC SHSG7S00T104Stock175$6,510dollars, detected
TAYLOR MORRISON HOME CORP COM87724P106Stock309$6,476dollars, detected
EXPONENT INC30214U102COM110$6,449dollars, detected
SELECTIVE INS GROUP INC816300107COM85$6,432dollars, detected
ABSOLUTE SHS TR00400R601WBI BBR VAL 3000234$6,355dollars, detected
CROWN HLDGS INC COM228368106Stock104$6,354dollars, detected
FIAT CHRYSLER AUTOMOBILES NN31738102SHS459$6,349dollars, detected
BADGER METER INC COM056525108Stock106$6,327dollars, detected
DANA INC235825205COM315$6,281dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR726$6,265dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock129$6,253dollars, detected
TERRAFORM PWR INC88104R209COM CL A435$6,220dollars, detected
JAMES RIV GROUP LTDG5005R107COM132$6,206dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock966$6,195dollars, detected
HOWARD HUGHES CORPORATION44267D107COMMON STOCK50$6,192dollars, detected
ROYAL BANK OF SCOT-SPON ADR780097689SPON1,089$6,185dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock108$6,170dollars, detected
WW GRAINGER INC COM384802104Stock23$6,169dollars, detected
VORNADO RLTY TR929042109SH BEN INT96$6,153dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE143$6,148dollars, detected
HELEN OF TROY CORP LTDG4388N106COM47$6,137dollars, detected
ITRON INC COM465741106Stock98$6,131dollars, detected
INGEVITY CORP COM45688C107Stock58$6,099dollars, detected
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS693$6,098dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-19-000003this filing2019-08-27acceptance time not in the bulk data set